Financial results - DENISON S.R.L.

Financial Summary - Denison S.r.l.
Unique identification code: 45948728
Registration number: J19/198/2022
Nace: 4634
Sales - Ron
-631
Net Profit - Ron
-5.328
Employees
Open Account
Company Denison S.r.l. with Fiscal Code 45948728 recorded a turnover of 2024 of -631, with a net profit of -5.328 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denison S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.660 30.209 -631
Total Income - EUR - - - - - - - 16.364 31.265 2.538
Total Expenses - EUR - - - - - - - 15.214 38.156 7.866
Gross Profit/Loss - EUR - - - - - - - 1.150 -6.891 -5.328
Net Profit/Loss - EUR - - - - - - - 685 -6.891 -5.328
Employees - - - - - - - 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -102.1%, from 30.209 euro in the year 2023, to -631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENISON S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Denison S.r.l. - CUI 45948728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.132 3.438 151
Current Assets - - - - - - - 20.728 21.756 10.815
Inventories - - - - - - - 4.554 8.669 9.253
Receivables - - - - - - - 6.897 11.969 1.035
Cash - - - - - - - 9.276 1.118 528
Shareholders Funds - - - - - - - 787 -6.107 -11.401
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 21.074 31.722 22.366
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.815 euro in 2024 which includes Inventories of 9.253 euro, Receivables of 1.035 euro and cash availability of 528 euro.
The company's Equity was valued at -11.401 euro, while total Liabilities amounted to 22.366 euro. Equity decreased by -5.328 euro, from -6.107 euro in 2023, to -11.401 in 2024.

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